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Pacer Pacific Asset Floating Rate High Income ETF (FLRT) Holdings

$47.37 +0.01 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$47.37 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FLRT Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A7.40%40,795,301
2KKR Apple Bidco T/L (02/25)N/A1.26%6,949,297
3Quikrete Holdings T/L B1 (2/25)N/A1.25%6,892,200
4Allied Universal (Universal Services) T/L B 8/25 (USD)N/A1.14%6,250,000
5Ukg IncN/A1.08%5,945,000
6Barnes Group T/L BN/A0.97%5,319,668
7SPX Flow 7/25 T/L Cov-LiteN/A0.96%5,272,617
81011778 Bc UlcN/A0.95%5,265,760
9Traverse Midstream Partners T/L BN/A0.95%5,213,106
10CQP Holdco T/L (12/24) - TargetN/A0.93%5,140,914
11Graham Packaging T/L B (07/24) - targetN/A0.93%5,146,301
12Apex Group Treasury T/L B (2/25)N/A0.91%5,000,000
13Ares XLIII Clo Ltd. 5.67%N/A0.91%5,000,000
14BCPE Pequod Buyer T/L B (09/24)N/A0.91%4,992,500
15BENEFIT STREET PARTNERS CLO VI-B LT 5.51%N/A0.91%5,000,000
16Great Outdoors (Bass Pro Shops) T/L (1/25)N/A0.91%4,975,000
17Neuberger Berman Loan Advisers CLO 34 LtdN/A0.91%5,000,000
18RAD CLO LTD 12 5.63%N/A0.91%5,000,000
19Tempo Acquisition/Alight Solutions (1/25) T/L BN/A0.91%5,027,078
20Voya Clo 2020-2 Ltd / Llc 5.64%N/A0.91%5,000,000
21Weber-Stephen Products LlcN/A0.91%5,000,000
22WELLINGTON MGMT CLO 2024-3 5.69%N/A0.91%5,000,000
23Chariot Buyer LlcN/A0.90%4,959,092
24Fertitta Entertainment Llc/NvN/A0.90%4,974,293
25Wec Us Holdings LtdN/A0.90%4,952,481

Geographic Exposure

  • United States
    13.7%
  • Canada
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    1.5%
  • Materials
    0.1%

Industry Exposure

  • ETF
    1.5%

SubIndustry Exposure

  • ETF
    1.5%

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This page (NYSEARCA:FLRT) was last updated on 8/28/2025 by MarketBeat.com Staff
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